Experience as General Accountant

• Employer

• From

  13 March 2018

• To

  31 December 2019

• Detail

  • Vat FTA Tax Filling and Tally Erp-9 accounting Software, Compute taxes owed and prepare tax returns.
  • Responsible for day to day Finance and Accounts Operations.
  • Handle full Financial and Accounting role like Accounts Receivable, Accounts Payable, cash & operating budgeting.
  • Maintaining accounts receivable files and records.
  • Follow up & mail to Debtors for collecting outstanding amount.
  • Prepares asset, liability, and capital account entries by compiling and analyzing account information
  • Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports
  • Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc
  • Reconciles financial discrepancies by collecting and analyzing account information, draw up monthly financial reports.
  • Preparation of Bank Reconciliation Statements, Prepares Monthly Sales & Outstanding Reports.
  • Preparation of Cash flow statements.& Receipt, Payment Vouchers maintaining.
  • Preparation of monthly, quarterly and annual financial & budget execution reports, Assists with preparing annual financial records, including meeting deadlines and ensuring all financial practices.
  • Substantiates financial transactions by auditing documents
  • Assist with preparation and coordination of the audit process.
  • Secures financial information by completing data base backups.